SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-3.54%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+0.41%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.66M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $68.4M | 70.49% | 47,187 +1,040 | +2% | +$1.51M |
|
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $13.5M | 13.92% | 966,571 | – | – |
|
|
HPS
3
John Hancock Preferred Income Fund III
HPS
$474M
| $12.5M | 12.85% | 646,421 | – | – |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $2.66M | 2.74% | +1,833 | New | +$2.66M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,700 | Closed | -$306K |
|